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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 16 900.00 | 9 100.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 43 436.00 | 22 689.00 | 20 746.00 | 43 436.00 |
AT Other tangible assets | 112 565.00 | 30 802.00 | 81 762.00 | 112 565.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 188 023.00 | 70 392.00 | 117 630.00 | 188 023.00 |
BL Raw materials, supplies | 25 730.00 | | 25 730.00 | 25 730.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 289 292.00 | | 289 292.00 | 289 292.00 |
BZ Other receivables | 20 681.00 | | 20 681.00 | 20 681.00 |
CF Cash and cash equivalents | 400 312.00 | | 400 312.00 | 400 312.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 747 005.00 | | 747 005.00 | 747 005.00 |
CO Grand total (0 to V) | 935 028.00 | 70 392.00 | 864 636.00 | 935 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 980.00 | | | 83 980.00 |
DH Retained earnings | 51 524.00 | | | 51 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 846.00 | | | 160 846.00 |
DJ Investment subsidies | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 314 470.00 | | | 314 470.00 |
DU Loans and Debts from Credit Institutions (3) | 130 135.00 | | | 130 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 642.00 | | | 79 642.00 |
DW Advances and down payments received on current orders | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 89 894.00 | | | 89 894.00 |
DY Tax and social security liabilities | 247 068.00 | | | 247 068.00 |
EC TOTAL (IV) | 550 165.00 | | | 550 165.00 |
EE Grand total (I to V) | 864 636.00 | | | 864 636.00 |
EG Accrued income and payables due within one year | 471 839.00 | | | 471 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 768.00 | | | 5 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 943.00 | | 1 130 943.00 | 1 130 943.00 |
FJ Net sales | 1 130 943.00 | | 1 130 943.00 | 1 130 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 525.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 173 497.00 | |
FU Purchases of raw materials and other supplies | | | 165 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 230 849.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 330 999.00 | |
FZ Social Security Contributions | | | 130 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 961.00 | |
GE Other Expenses | | | 91 824.00 | |
GF Total Operating Expenses (II) | | | 982 988.00 | |
GG - OPERATING RESULT (I - II) | | | 190 509.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 830.00 | | | 32 830.00 |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 4 802.00 | | | 4 802.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | | | 3 596.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 12 876.00 | | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 868.00 | | | 1 179 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 022.00 | | | 1 019 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 846.00 | | | 160 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 950.00 | | 62 281.00 | 125 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | 208.00 | 188 023.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 156 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 470.00 | | 59 740.00 | 96 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 2 541.00 | 3 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 553.00 | 30 961.00 | 121.00 | 39 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 5 200.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853.00 | 25 761.00 | 121.00 | 27 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
7B Total provisions for depreciation | 9 694.00 | | 9 694.00 | 9 694.00 |
7C Grand total | 9 694.00 | | 9 694.00 | 9 694.00 |
UE of which provisions and reversals: - Operating | | | 9 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 894.00 | 89 894.00 | | 89 894.00 |
8C Staff and Related Accounts | 86 875.00 | 86 875.00 | | 86 875.00 |
8D Social Security and Other Social Organizations | 98 836.00 | 98 836.00 | | 98 836.00 |
8E Income Taxes | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 6 021.00 | | | 6 021.00 |
UX Other trade receivables | 289 292.00 | | | 289 292.00 |
UY Staff and related accounts | 3 990.00 | | | 3 990.00 |
VB VAT | 14 446.00 | | | 14 446.00 |
VG Loans with a maturity of up to one year at origin | 130 135.00 | 55 232.00 | 74 903.00 | 130 135.00 |
VI Group and Associates | 79 642.00 | 79 642.00 | | 79 642.00 |
VJ Loans taken out during the year | 59 853.00 | | | 59 853.00 |
VK Loans repaid during the year | 44 145.00 | | | 44 145.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 618.00 | 320 596.00 | 6 021.00 | 326 618.00 |
VW VAT | 39 456.00 | 39 456.00 | | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 742.00 | 471 839.00 | 74 903.00 | 546 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 394.00 | | | 6 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 666.00 | | | 8 666.00 |
ST Other accounts | 119 341.00 | | | 119 341.00 |
XQ Rental, rental and co-ownership charges | 51 649.00 | | | 51 649.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 51 192.00 | | | 51 192.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 775.00 | | | 6 775.00 |
YY Amount of VAT collected | 154 737.00 | | | 154 737.00 |
YZ Total deductible VAT on goods and services | 80 681.00 | | | 80 681.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 849.00 | | | 230 849.00 |
